BICO Group AB (publ) (STO:BICO)

BICO Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	946.3	861	925.2	481.2	434.9
Trading Asset Securities	-	-	-	993.8	349.5
Cash & Short-Term Investments	946.3	861	925.2	1,475	784.4
Cash Growth	9.91%	-6.94%	-37.28%	88.04%	-21.23%
Accounts Receivable	502.7	612.2	860	709.1	184.4
Other Receivables	56.8	80.4	97.4	103.6	10.9
Receivables	559.5	692.6	957.4	812.7	195.3
Inventory	288.5	431.3	533	356.2	85.3
Prepaid Expenses	7.9	10.7	10.9	1.7	0.2
Other Current Assets	52.1	45.3	10.5	8.4	2
Total Current Assets	1,854	2,041	2,437	2,654	1,067
Property, Plant & Equipment	515.9	727.4	901.6	457.6	133.3
Long-Term Investments	5.3	4.9	3.4	3.4	-
Goodwill	2,171	2,083	5,274	5,442	919.1
Other Intangible Assets	547.9	685.9	977.3	811.4	215
Long-Term Deferred Tax Assets	68.1	57.8	101.9	96.5	39.5
Long-Term Deferred Charges	277.8	419.1	462.1	269.7	126.8
Other Long-Term Assets	42.9	40.6	40	20.4	13
Total Assets	5,483	6,060	10,197	9,755	2,514
Accounts Payable	77.9	170.2	132.6	129.1	33
Accrued Expenses	157.1	196.1	244	180.2	46.8
Current Portion of Long-Term Debt	6.8	6.5	8	5	2
Current Portion of Leases	87.1	95.6	89.7	53.3	20.1
Current Income Taxes Payable	1.5	41	49.8	9.5	5.2
Current Unearned Revenue	214	258.6	300.9	201.5	43.2
Other Current Liabilities	26.4	79	114.5	151.9	4
Total Current Liabilities	570.8	847	939.5	730.5	154.3
Long-Term Debt	1,337	1,416	1,385	1,350	26.7
Long-Term Leases	332.5	440.4	370.5	198.2	60.1
Long-Term Deferred Tax Liabilities	194.1	224.5	345.1	260.2	59.6
Other Long-Term Liabilities	41.1	31.8	224.6	412.7	4.7
Total Liabilities	2,476	2,960	3,265	2,952	305.4
Common Stock	1.8	1.8	1.8	1.6	1.3
Additional Paid-In Capital	7,592	7,581	7,591	7,017	2,300
Retained Earnings	-4,862	-4,853	-1,107	-273.8	-46.4
Comprehensive Income & Other	253.3	345.6	419.3	29	-52.5
Total Common Equity	2,985	3,075	6,905	6,774	2,202
Minority Interest	22.6	25.4	27.2	28.8	6.6
Shareholders' Equity	3,008	3,100	6,932	6,803	2,209
Total Liabilities & Equity	5,483	6,060	10,197	9,755	2,514
Total Debt	1,764	1,958	1,853	1,607	108.9
Net Cash (Debt)	-817.2	-1,097	-927.9	-131.8	675.5
Net Cash Growth	-	-	-	-	-27.62%
Net Cash Per Share	-11.58	-15.55	-14.42	-2.30	15.40
Filing Date Shares Outstanding	70.57	70.57	70.49	62.13	51.6
Total Common Shares Outstanding	70.57	70.57	70.49	62.13	51.6
Working Capital	1,284	1,194	1,498	1,924	912.9
Book Value Per Share	42.30	43.57	97.95	109.03	42.67
Tangible Book Value	266.1	305.8	654.2	520.9	1,068
Tangible Book Value Per Share	3.77	4.33	9.28	8.38	20.69
Land	2.5	2.5	215.8	37.4	-
Machinery	362.1	374.8	303.9	184.3	53.6
Leasehold Improvements	69.1	64.7	52	31.4	8.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.